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Trending ETFs

AdvisorShares Gerber Kawasaki ETF

Active ETF
GK
Payout Change
Pending
Price as of:
$16.54 +0.22 +1.35%
primary theme
U.S. Large-Cap Growth Equity
GK (ETF)

AdvisorShares Gerber Kawasaki ETF

Payout Change
Pending
Price as of:
$16.54 +0.22 +1.35%
primary theme
U.S. Large-Cap Growth Equity
GK (ETF)

AdvisorShares Gerber Kawasaki ETF

Payout Change
Pending
Price as of:
$16.54 +0.22 +1.35%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.54

$18.4 M

0.06%

$0.01

0.81%

Vitals

YTD Return

-18.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.4 M

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$16.3
$15.81
$28.20

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.54

$18.4 M

0.06%

$0.01

0.81%

GK - Profile

Distributions

  • YTD Total Return -37.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Gerber Kawasaki ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jul 01, 2021
  • Shares Outstanding
    1010000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ross Gerber

Fund Description

The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.


GK - Performance

Return Ranking - Trailing

Period GK Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -84.2% 102.3% 9.84%
1 Yr N/A -56.4% 42.8% N/A
3 Yr N/A* -14.0% 44.5% N/A
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period GK Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -87.9% 326.9% N/A
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 10.6% 97.25%
2017 1.1% -68.7% 64.0% 96.85%

Total Return Ranking - Trailing

Period GK Return Category Return Low Category Return High Rank in Category (%)
YTD -37.6% -84.2% 102.3% 86.32%
1 Yr N/A -58.4% 59.9% N/A
3 Yr N/A* -15.1% 44.5% N/A
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GK Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -87.9% 326.9% N/A
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 16.5% 99.02%
2017 1.1% -68.7% 64.0% 98.72%

GK - Holdings

Concentration Analysis

GK Category Low Category High GK % Rank
Net Assets 18.4 M 189 K 222 B 94.30%
Number of Holdings 45 2 3509 70.56%
Net Assets in Top 10 8.57 M -1.37 M 104 B 92.01%
Weighting of Top 10 46.37% 9.4% 100.0% 53.79%

Top 10 Holdings

  1. Tesla Inc 9.74%
  2. Microsoft Corp 5.35%
  3. MGM Resorts International 4.84%
  4. Blackstone Inc 4.65%
  5. NVIDIA Corp 4.60%
  6. Apple Inc 4.59%
  7. Lennar Corp Class A 3.40%
  8. Alphabet Inc Class C 3.36%
  9. Moderna Inc 3.23%
  10. Pfizer Inc 3.18%

Asset Allocation

Weighting Return Low Return High GK % Rank
Stocks
98.10% 0.00% 107.71% 57.62%
Cash
1.88% -10.83% 87.35% 39.35%
Other
0.02% -7.57% 17.15% 14.57%
Preferred Stocks
0.00% 0.00% 4.41% 12.13%
Convertible Bonds
0.00% 0.00% 1.94% 6.73%
Bonds
0.00% -1.84% 98.58% 5.92%

Stock Sector Breakdown

Weighting Return Low Return High GK % Rank
Consumer Cyclical
27.65% 0.00% 62.57% 3.26%
Technology
21.89% 0.00% 69.82% 91.71%
Communication Services
11.57% 0.00% 66.40% 37.60%
Financial Services
10.33% 0.00% 43.06% 39.97%
Healthcare
9.92% 0.00% 39.76% 76.02%
Real Estate
8.31% 0.00% 29.57% 1.11%
Industrials
6.00% 0.00% 30.65% 56.33%
Basic Materials
2.62% 0.00% 22.00% 22.21%
Utilities
1.73% 0.00% 16.07% 11.84%
Energy
0.00% 0.00% 41.09% 53.29%
Consumer Defense
0.00% 0.00% 25.50% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High GK % Rank
US
94.94% 0.00% 105.43% 50.07%
Non US
3.16% 0.00% 54.22% 48.45%

GK - Expenses

Operational Fees

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 7.09% 54.28%
Management Fee 0.75% 0.00% 1.50% 76.72%
12b-1 Fee 0.00% 0.00% 1.00% 1.16%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

GK - Distributions

Dividend Yield Analysis

GK Category Low Category High GK % Rank
Dividend Yield 0.06% 0.00% 12.57% 11.32%

Dividend Distribution Analysis

GK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GK Category Low Category High GK % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

GK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

GK - Fund Manager Analysis

Managers

Ross Gerber


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Ross Gerber, President, Chief Executive Officer and Chief Investment Officer Mr. Gerber co-founded the Gerber Kawasaki, Inc in June of 2010 and is responsible for overseeing the operations of the firm and serving individual clients. He is also Chief Investment Officer of the Gerber Kawasaki and is responsible for stock selection and research for exchange-traded fund and separately managed account portfolios managed by Gerber Kawasaki. Mr. Gerber entered the investment industry in June of 1994 and has over 27 years of experience managing money for clients. Mr. Gerber graduated with a BA from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92